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Etica Money Market Fund (KES) Effective Annual Yield 18.30% | Etica Money Market Fund (USD) Effective Annual Yield 7.54% | Etica Fixed Income Fund (KES) Effective Annual Yield 16.29% | Etica Shariah Fund (KES) Effective Annual Profit 8.14% | Etica Shariah Fund (USD) Effective Annual Profit 5.65% | Etica Wealth Fund - Class A (KES) Effective Annual Yield 16.87% Class B (KES) Effective Annual Yield 17.11% Class C (KES) Effective Annual Yield 17.35%

PAYMENT OPTIONS

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PAYMENT OPTIONS

M-Pesa Paybill: 4096483

A/C number: Put your client code e.g. 1019M

Via Agent’s STK Business number: 919292 Bill number: Put your client code e.g. 1019M OR

Via Agent’s POS

Tell agent to use Etica Biller code 919292 together with your client code (in one line with a space between biller code and your client code)

e.g. 919292 1019M

Option 1. Cash /Cheque - Over the Counter (Banking Hall) Bank name: Equity BankA/C Name: Etica Unit Trust Collection AccountAccount no.0180283951027 Account ref: Put your Client Code e.g. 1019M

Option 2. Electronic Transfer - Pesalink / EFT / RTGS / Swift Bank name: Equity BankA/C Name: Etica Unit Trust Collection AccountAccount no.0180283951027 Branch: Community SupremeBranch code: 018Swift code: EQBLKENAAccount ref: Put your client code e.g. 1019M

Business number / Equity Paybill: 919292

Bill number: Put your client code e.g. 1019M

Business number / Equity Paybill: 919292

Bill number: Put your client code e.g. 1019M

Option 1. Cash /Cheque - Over the Counter (Banking Hall)
Bank name: Equity Bank
A/C Name: Etica Unit Trust Collection Account
Account no.0180283951027
Account ref: Put your Client Code e.g. 1019M

Option 2. Electronic Transfer - Pesalink / EFT / RTGS / Swift

Bank name: Equity Bank
A/C Name: Etica Unit Trust Collection Account
Account no.0180283951027
Branch: Community Supreme
Branch code: 018
Swift code: EQBLKENA
Account ref: Put your client code e.g. 1019M